Harmonic Inc.

HLIT | NASDAQ

Price Alert Chart Builder DCF Calculator

$11.18

-$0.14 (-1.24%)

Sep 22, 2026, 12:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-43.31M	39.22M	83.99M	28.18M	13.25M	-29.27M
Depreciation & Amortization	11.08M	12.14M	12.26M	12.26M	13.05M	15.71M
Stock-Based Compensation	31.88M	28.07M	27.33M	25.21M	24.06M	18.04M
Other Working Capital	-4.41M	8.01M	-7.78M	2.35M	9.9M	19.5M
Other Non-Cash Items	63.4M	23.89M	13.55M	4.31M	10.71M	20.48M
Deferred Income Tax	8.48M	-16.44M	-92.86M	5.04M	-6.2M	-105K
Change in Working Capital	36.43M	-24.97M	-37.21M	-69.53M	-13.86M	14.31M
Operating Cash Flow	107.97M	61.92M	7.06M	5.48M	41.02M	39.16M
Capital Expenditures	-11.08M	-9.19M	-8.48M	-9.25M	-12.98M	-32.21M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-6.31M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	6.31M	7.96M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-11.08M	-9.19M	-8.48M	-1.29M	-12.98M	-32.21M
Debt Repayment	-3.98M	-2M	-1.03M	-38.79M	-2.31M	-5.92M
Common Stock Repurchased	-79.03M	-30.05M	n/a	-5.13M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.37M	-7.85M	-10.52M	-6.3M	-2.06M	5.47M
Financial Cash Flow	-81.39M	-33.27M	-4.99M	-43.13M	7.94M	-2.11M
Net Cash Flow	22.67M	17.52M	-5.32M	-43.85M	34.79M	5.59M
Free Cash Flow	96.89M	52.73M	-1.42M	-3.77M	28.04M	6.96M
Adj. Free Cash Flow	65M	24.66M	-28.75M	-28.99M	3.99M	-11.08M
Maintenance CapEx	-11.08M	-1.74M	-8.48M	n/a	n/a	-32.21M
Growth CapEx	n/a	-7.45M	n/a	-9.25M	-12.98M	n/a
Owner Earnings	96.89M	60.18M	-1.42M	5.48M	41.02M	6.96M